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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$445M
AUM Growth
+$37.5M
Cap. Flow
+$27M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.52%
Holding
1,004
New
144
Increased
153
Reduced
306
Closed
188

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.2M
2
BHI
Baker Hughes
BHI
+$7.82M
3
Y
Alleghany Corp
Y
+$7.11M
4
MXIM
Maxim Integrated Products
MXIM
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
NTES icon
NetEase
NTES
+$4.39M
4
IBM icon
IBM
IBM
+$2.77M
5
MU icon
Micron Technology
MU
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
401
Lam Research
LRCX
$383B
$18K ﹤0.01%
2,610
-800
-23% -$4.78K
RCI icon
402
Rogers Communications
RCI
$18.7B
$18K ﹤0.01%
458
-91
-17% -$3.68K
SWN
403
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
395
+13
+3% +$602
GSK icon
404
GSK
GSK
$104B
$17K ﹤0.01%
260
-9,115
-97% -$617K
LXP icon
405
LXP Industrial Trust
LXP
$3.57B
$17K ﹤0.01%
+300
New +$16.6K
M icon
406
Macy's
M
$6.61B
$17K ﹤0.01%
297
-15
-5% -$871
MAN icon
407
ManpowerGroup
MAN
$2.57B
$17K ﹤0.01%
195
-2
-1% -$163
SO icon
408
Southern Company
SO
$107B
$17K ﹤0.01%
365
-5,342
-94% -$236K
VTN icon
409
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$17K ﹤0.01%
+1,217
New +$17.4K
PUW
410
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$17K ﹤0.01%
+500
New +$16.4K
TWX
411
DELISTED
Time Warner Inc
TWX
$17K ﹤0.01%
241
+6
+3% +$394
CENX icon
412
Century Aluminum
CENX
$4.55B
$16K ﹤0.01%
1,000
– –
DEM icon
413
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16K ﹤0.01%
315
– –
HAS icon
414
Hasbro
HAS
$12.9B
$16K ﹤0.01%
293
– –
MCK icon
415
McKesson
MCK
$102B
$16K ﹤0.01%
84
-306
-78% -$54.4K
NBR icon
416
Nabors Industries
NBR
$1.23B
$16K ﹤0.01%
11
-1
-8% -$1.29K
NGG icon
417
National Grid
NGG
$80.8B
$16K ﹤0.01%
223
– –
PCG icon
418
PG&E
PCG
$37.4B
$16K ﹤0.01%
327
-404
-55% -$18.3K
PHT
419
DELISTED
Pioneer High Income Fund
PHT
$16K ﹤0.01%
880
– –
UPS icon
420
United Parcel Service
UPS
$87.7B
$16K ﹤0.01%
157
+100
+175% +$10K
VLO icon
421
Valero Energy
VLO
$87.2B
$16K ﹤0.01%
327
-1,925
-85% -$106K
LINE
422
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K ﹤0.01%
497
+10
+2% +$293
WES
423
DELISTED
Western Gas Partners Lp
WES
$16K ﹤0.01%
206
– –
CCK icon
424
Crown Holdings
CCK
$13.2B
$15K ﹤0.01%
311
-7
-2% -$336
CHY
425
Calamos Convertible and High Income Fund
CHY
$1.04B
$15K ﹤0.01%
+1,000
New +$14.3K
15 16
17
18 19

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MCP
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CCM
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ICM
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KCM
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Howe & Rusling's Q2 2014 Portfolio in Review

As of Q2 2014, Howe & Rusling held 1,004 positions worth $445M, up 9.2% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $27M of net new capital in Q2 2014, opening 144 new positions and adding to 153 existing holdings. Its largest new stake was Maxim Integrated Products: 205,045 shares worth $6.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11.3M trimmed.

  • Howe & Rusling's largest Q2 2014 buy was Maxim Integrated Products: 205,045 shares worth $6.93M.
  • Howe & Rusling added most to Anadarko Petroleum in Q2 2014, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q2 2014 reduction was Apple, cutting an estimated $11.3M.
  • Howe & Rusling fully exited Franklin Resources in Q2 2014, selling an estimated $6.24M.
  • Howe & Rusling's ten largest holdings make up 26% of its $445M portfolio in Q2 2014.
  • Howe & Rusling opened 144 new positions and closed 188 in Q2 2014.
  • Howe & Rusling's portfolio value rose 9.2% quarter-over-quarter to $445M.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.